|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Seloo,Village Panchayat & Equivalent:-Salai (P ) |
|||||
| Opening Balance | 12,04,066.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,480.00 | 0.00 | 0.00 | 1,31,924.00 | 0.00 |
| May, 2021 | 29,012.00 | 0.00 | 0.00 | 41,971.00 | 0.00 |
| June, 2021 | 100.00 | 0.00 | 0.00 | 53,245.00 | 0.00 |
| July, 2021 | 14,963.00 | 0.00 | 0.00 | 2,64,658.00 | 0.00 |
| August, 2021 | 2,435.00 | 0.00 | 0.00 | 16,440.00 | 0.00 |
| September, 2021 | 57,430.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| October, 2021 | 2,06,390.00 | 0.00 | 0.00 | 40,505.00 | 0.00 |
| November, 2021 | 1,66,180.00 | 0.00 | 0.00 | 25,066.00 | 0.00 |
| December, 2021 | 39,764.00 | 0.00 | 0.00 | 47,319.00 | 0.00 |
| Januaury, 2022 | 27,133.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| February, 2022 | 68,481.00 | 0.00 | 0.00 | 55,690.00 | 0.00 |
| March, 2022 | 1,44,165.00 | 0.00 | 0.00 | 82,714.00 | 0.00 |
| Total | 7,63,533.00 | 0.00 | 0.00 | 7,75,012.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |